Lanxess AG

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-26, amount 0.11$ (Y0.55%)
• Price in estimated range
• Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [14.04$, 30.32$]
• 2025-12-31 to 2026-12-31 estimated range: [15.04$, 31.68$]

Financial Metrics affecting the LNXSF estimates:

• Negative: with PPE of -11.3 at the end of fiscal year the price was very high
• Positive: -3.60 < Operating profit margin, % of -0.44
• Positive: Operating cash flow per share per price, % of 24.96 > 13.24
• Positive: 41.86 < Shareholder equity ratio, % of 47.22 <= 63.39
• Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.52
• Positive: Inventory ratio change, % of 0.82 <= 0.84
• Positive: 0 < Industry earnings per price (median), % of 2.23
• Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15